MPAIX Mutual Fund

NAV$27.46

AUM$223M

TER0.85%

Holdings33

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MPAIX Mutual Fund

NAV$27.46

Morgan Stanley Institutional Fund Advantage Portfolio Class I

AUM$223M

TER0.85%

Holdings33

See how much of MPAIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Dec 31, 2025

MPAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	12.43%	12.4%	135,429	$26.70M	-3.4K	Info Tech	Software
2	TSLA	Tesla IncConsumer Disc. · Automobiles	8.32%	20.8%	39,756	$17.88M	-984	Consumer Disc.	Automobiles
Share changes, sector and industry · Pro
3	—	Shopify Inc.	7.53%	28.3%	100,442	$16.17M
4	ABNB	Airbnb Inc	5.55%	33.8%	87,808	$11.92M
5	Debt	Royalty Pharma	5.52%	39.3%	307,017	$11.86M
6	APP	Applovin Corp Cl A	4.98%	44.3%	15,891	$10.71M
7	CRWD	Crowdstrike Holdings Inc. Class A	4.92%	49.3%	22,555	$10.57M
8	SNOW	Snowflake Inc	4.90%	54.1%	48,030	$10.54M
9	DASH	Doordash Inc - A	4.87%	59.0%	46,233	$10.47M
10	RBLX	Roblox Corp., Class A	4.62%	63.6%	122,366	$9.92M
11	IOT	Samsara Inc, Class A	4.53%	68.2%	274,357	$9.73M
12	MDLN	Medline Inc	3.77%	71.9%	192,799	$8.10M
13	MSTR	Microstrategy Inc	3.62%	75.6%	51,231	$7.78M
14	—	Roivant Sciences Ltd. Common Shares	3.38%	78.9%	334,353	$7.26M
15	FNMA	Federal National Mortgage Association	2.64%	81.6%	527,754	$5.66M
16	—	Core & Main Lp 144a	2.60%	84.2%	107,545	$5.59M
17	IBIT	Ishares Bitcoin Trust	2.20%	86.4%	95,064	$4.72M
18	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.75%	88.1%	3,766,453	$3.77M
19	GOOG	Alphabet Inc. C	1.56%	89.7%	10,648	$3.34M
20	FND	Floor & Decor Holdings, Inc.	1.50%	91.2%	52,985	$3.23M
21	UNP	Union Pacific Corp	1.45%	92.6%	13,434	$3.11M
22	MSCI	Msci Inc. Class A	1.11%	93.7%	4,163	$2.39M
23	ADYEN	Adyen Nv	1.03%	94.8%	1,373	$2.21M
24	LVMH	-	1.02%	95.8%	2,913	$2.20M
25	MELI	Mercadolibre Inc	1.02%	96.8%	1,091	$2.20M
26	AMT	American Tower Corp	1.01%	97.8%	12,362	$2.17M
27	CHWY	Chewy Inc.	0.93%	98.8%	60,503	$2.00M
28	COIN	Coinbase Global, Inc.	0.84%	99.6%	7,942	$1.80M
29	BIIB	Biogen Inc.	0.50%	100.1%	6,130	$1.08M
30	Debt	Medline Borrower, Lp	0.00%	100.1%	48,501,000	$3.7K
31	Debt	Uniform Mortgage-Backed Security	0.00%	100.1%	34,024,139	$340
32	Debt	Marvell Technology Inc	0.00%	100.1%	50,168,534	$100
33	—	Swap JPMorgan Boc	-0.03%	100.1%	-60,000	$-60000

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MPAIX Mutual Fund All Holdings

MPAIX holdings total 33 positions. The top 10 holdings account for 63.6% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.4%, Tesla Inc at 8.3%, Shopify Inc. at 7.5%.

MPAIX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 45.0%.

MPAIX sectors provide a detailed breakdown. MPAIX overlap shows how holdings compare to other funds in your portfolio.